Arrival
DelistedCIK 1835059fmd_1JW8VX2M07YBZKNFB3BEW41QFPManufacturing · Motor Vehicles & Passenger Car BodiesTemplate: Standard
Coverage: Jan 01, 2018 to Jun 30, 2022, 6 periods
Latest annual · FY2021
Millions- Operating income
- (1,439)
- Net income
- (1,304)
- Free cash flow
- (351)
Arrival financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Operating income | -$1.4 billion | -$112.4 million | 6-K 2022-08-12 · proof | |
| Net income | -$1.3 billion | -$95.4 million | 6-K 2022-08-12 · proof | |
| Cash from operating activities | -$273 million | -$88.7 million | 6-K 2022-08-12 · proof | |
| Free cash flow | -$350.5 million | -$100 million | 6-K 2022-08-12 · proof | |
| Total assets | $1.8 billion | $552.1 million | +220.6% | 6-K 2022-08-12 · proof |
| Total liabilities | $544.2 million | $159 million | +242.2% | 6-K 2022-08-12 · proof |
| Cash and cash equivalents | $900.6 million | $82.3 million | +994.1% | 6-K 2022-08-12 · proof |
| Total debt | $480 million | $118.3 million | +305.7% | 6-K 2022-08-12 · proof |
- What was Arrival's operating income in fiscal 2021?
- Arrival reported operating income of -$1.4 billion for fiscal 2021 (the year ended Dec 31, 2021), against -$112.4 million the year before. Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What was Arrival's net income in fiscal 2021?
- Arrival reported net income of -$1.3 billion for fiscal 2021 (the year ended Dec 31, 2021), against -$95.4 million the year before. Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What was Arrival's cash from operating activities in fiscal 2021?
- Arrival reported cash from operating activities of -$273 million for fiscal 2021 (the year ended Dec 31, 2021), against -$88.7 million the year before. Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What was Arrival's free cash flow in fiscal 2021?
- Arrival reported free cash flow of -$350.5 million for fiscal 2021 (the year ended Dec 31, 2021), against -$100 million the year before. Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What are Arrival's total assets?
- As of Dec 31, 2021, Arrival reported total assets of $1.8 billion, against $552.1 million a year earlier (+220.6%). Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What are Arrival's total liabilities?
- As of Dec 31, 2021, Arrival reported total liabilities of $544.2 million, against $159 million a year earlier (+242.2%). Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What are Arrival's cash and cash equivalents?
- As of Dec 31, 2021, Arrival reported cash and cash equivalents of $900.6 million, against $82.3 million a year earlier (+994.1%). Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
- What is Arrival's total debt?
- As of Dec 31, 2021, Arrival reported total debt of $480 million, against $118.3 million a year earlier (+305.7%). Source: the 6-K filed with the SEC on Aug 12, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1835059&period_type=annual&limit=5"Information only, not investment advice.